| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 564 856.00 | 637 994.00 | 926 862.00 | 1 564 856.00 |
BJ TOTAL (I) | 1 564 856.00 | 637 994.00 | 926 862.00 | 1 564 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 022.00 | | 16 022.00 | 16 022.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 174 996.00 | | 174 996.00 | 174 996.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 193 823.00 | | 193 823.00 | 193 823.00 |
CO Grand total (0 to V) | 1 758 679.00 | 637 994.00 | 1 120 685.00 | 1 758 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -190 215.00 | -182 964.00 | | -190 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164.00 | -7 251.00 | | 2 164.00 |
DL TOTAL (I) | -187 051.00 | -189 215.00 | | -187 051.00 |
DU Loans and Debts from Credit Institutions (3) | 916 394.00 | 995 362.00 | | 916 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 417.00 | 397 802.00 | | 387 417.00 |
DX Trade payables and related accounts | 3 925.00 | 9 036.00 | | 3 925.00 |
DY Tax and social security liabilities | | 124.00 | | |
EC TOTAL (IV) | 1 307 736.00 | 1 402 324.00 | | 1 307 736.00 |
EE Grand total (I to V) | 1 120 685.00 | 1 213 109.00 | | 1 120 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 670.00 | | 145 670.00 | 145 670.00 |
FJ Net sales | 145 670.00 | | 145 670.00 | 145 670.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 672.00 | |
FW Other purchases and external expenses | | | 32 476.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 496.00 | |
GG - OPERATING RESULT (I - II) | | | 23 175.00 | |
GR Interest and similar expenses | | | 21 011.00 | |
GU Total financial expenses (VI) | | | 21 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 672.00 | 154 907.00 | | 145 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 508.00 | 162 158.00 | | 143 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164.00 | -7 251.00 | | 2 164.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 564 856.00 | | | 1 564 856.00 |
I4 DECREASES Grand Total | | | 1 564 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 856.00 | | | 1 564 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 428.00 | 89 566.00 | | 548 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 428.00 | 89 566.00 | | 548 428.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 16 022.00 | 16 022.00 | | 16 022.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 916 394.00 | 82 227.00 | 334 731.00 | 916 394.00 |
VI Group and Associates | 387 417.00 | 387 417.00 | | 387 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 827.00 | 18 827.00 | | 18 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 736.00 | 473 569.00 | 334 731.00 | 1 307 736.00 |
